EN Denmark Institutional

Historic Prices

Barings European Loan Fund

E

Valuation Date NAV Fund Info
16/08/2019 97.120
15/08/2019 97.140
14/08/2019 97.180
13/08/2019 97.230
12/08/2019 97.240
09/08/2019 97.270
08/08/2019 97.290
07/08/2019 97.320
06/08/2019 97.380
02/08/2019 97.380
01/08/2019 97.470
31/07/2019 97.490
30/07/2019 97.460
29/07/2019 97.440
26/07/2019 97.400
25/07/2019 97.390
24/07/2019 97.350
23/07/2019 97.280
22/07/2019 97.230
19/07/2019 97.200
X

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